Shell Oman Marketing Company SAOG (MSM:SOMS)

MSM:SOMS Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	7.2	4	6.93	8.8
Cash & Short-Term Investments	8.8	7.2	4	6.93	8.8
Cash Growth	22.18%	80.21%	-42.31%	-21.24%	90.93%
Accounts Receivable	-	46.39	50.15	44.68	36.87
Other Receivables	-	1.11	0.99	1.48	1.11
Receivables	-	47.5	51.15	46.16	37.98
Inventory	-	7.3	7.36	10.7	8.55
Prepaid Expenses	-	0.91	1.05	1.05	1.24
Other Current Assets	-	4.63	-	-	-
Total Current Assets	-	67.54	63.56	64.83	56.57
Property, Plant & Equipment	-	96.9	103.7	99.38	84.83
Other Intangible Assets	-	0.1	0.15	0.19	0.05
Long-Term Deferred Tax Assets	-	0.54	0.36	0.1	-
Total Assets	-	165.07	167.77	164.49	141.45
Accounts Payable	-	49.89	46.21	46.36	41.06
Accrued Expenses	-	6.59	8.73	8.95	8.02
Short-Term Debt	-	12	15	5	-
Current Portion of Long-Term Debt	-	-	-	3.33	3.33
Current Portion of Leases	-	2.56	3.08	2.77	3.06
Current Income Taxes Payable	-	0.86	0.94	1.18	0.67
Current Unearned Revenue	-	1.49	0.75	2.15	0.82
Other Current Liabilities	-	1.65	2.01	2.98	3.11
Total Current Liabilities	-	75.04	76.71	72.73	60.08
Long-Term Debt	-	-	-	-	3.33
Long-Term Leases	-	36.22	37.4	35.98	24.22
Pension & Post-Retirement Benefits	-	0.17	0.15	0.19	0.28
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04
Total Liabilities	-	111.42	114.26	108.89	87.95
Common Stock	-	10	10	10	10
Retained Earnings	-	43.65	43.51	45.61	43.5
Shareholders' Equity	54.54	53.65	53.51	55.61	53.5
Total Liabilities & Equity	-	165.07	167.77	164.49	141.45
Total Debt	54.25	50.78	55.48	47.08	33.95
Net Cash (Debt)	-45.45	-43.58	-51.48	-40.15	-25.15
Net Cash Per Share	-0.46	-0.44	-0.51	-0.40	-0.25
Filing Date Shares Outstanding	99.47	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	-	-7.5	-13.16	-7.9	-3.51
Book Value Per Share	0.55	0.54	0.54	0.56	0.54
Tangible Book Value	54.47	53.55	53.36	55.42	53.45
Tangible Book Value Per Share	0.54	0.54	0.53	0.55	0.53
Buildings	-	48.79	42.78	35.98	27.26
Machinery	-	71.17	84.8	83.97	83.6
Construction In Progress	-	8.44	9.92	9.54	11.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.